eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Deulgaon |
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Opening Balance | 92,91,567.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 91,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 97,020.00 | 0.00 | 0.00 | 17,40,122.00 | 0.00 |
June, 2023 | 96,185.00 | 0.00 | 0.00 | 34,195.00 | 0.00 |
July, 2023 | 1,02,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,68,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,41,911.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
October, 2023 | 38,020.00 | 0.00 | 0.00 | 5,84,244.00 | 0.00 |
November, 2023 | 92,773.00 | 0.00 | 0.00 | 6,79,866.88 | 0.00 |
December, 2023 | 1,56,660.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
Januaury, 2024 | 6,79,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,77,028.00 | 0.00 | 0.00 | 2,18,903.00 | 0.00 |
March, 2024 | 23,58,014.00 | 0.00 | 0.00 | 20,99,112.82 | 0.00 |
Total | 45,99,544.00 | 0.00 | 0.00 | 55,78,543.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |